Montag & Associates’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-956	Closed	-$41.6K	–	1034
2025 Q1	$41.6K	Hold	956	–	–	﹤0.01%	642
2024 Q4	$43.9K	Hold	956	–	–	﹤0.01%	633
2024 Q3	$43.6K	Buy	+956	New	+$43.6K	﹤0.01%	638